VITACOST.COM, INC. Operating Cash Flow
VITACOST.COM, INC. reported Operating Cash Flow of $4.05 million for the 6-month period ending 2014-06-30, per its 10-Q filed 2014-08-06.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2014-08-06
- VITACOST.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2014-06-30 was -$740.00K, a 132.54% decline year-over-year.
- VITACOST.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2014-03-31 was $4.79M.
- VITACOST.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2013-12-31 was $4.56M.
- VITACOST.COM, INC. net cash provided by (used in) operating activities for the quarter ending 2013-09-30 was -$11.24M, a 691.27% decline year-over-year.
- VITACOST.COM, INC. net cash provided by (used in) operating activities for fiscal 2013 was -$5.41M.
- VITACOST.COM, INC. net cash provided by (used in) operating activities for fiscal 2012 was -$9.43M.
- VITACOST.COM, INC. net cash provided by (used in) operating activities for fiscal 2011 was -$6.97M, a 265.22% decline from fiscal 2010.
- VITACOST.COM, INC. net cash provided by (used in) operating activities for fiscal 2010 was $4.22M, a 70.17% decline from fiscal 2009.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2014-06-30 | -$740.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $4.05M 10-Q · filed 2014-08-06 | $8.62M derived: sum of 3 quarters · filed 2014-08-06 | -$2.62M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2014-03-31 | $4.79M 10-Q · filed 2014-05-08 | $9.36M derived: sum of 2 quarters · filed 2014-05-08 | -$1.88M derived: sum of 3 quarters · filed 2014-05-08 | $390.00K derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-12-31 | $4.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$6.68M derived: sum of 2 quarters · filed 2014-03-04 | -$4.40M derived: sum of 3 quarters · filed 2014-08-06 | -$5.41M 10-K · filed 2014-03-04 | |||
| 2013-09-30 | -$11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$8.97M derived: sum of 2 quarters · filed 2014-08-06 | -$9.98M 10-Q · filed 2013-11-06 | -$11.36M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $1.26M 10-Q · filed 2014-08-06 | -$116.00K derived: sum of 3 quarters · filed 2014-08-06 | $1.78M derived: sum of 4 quarters · filed 2014-08-06 | |||
| 2013-03-31 | -$1.01M 10-Q · filed 2014-05-08 | -$2.39M derived: sum of 2 quarters · filed 2014-05-08 | -$489.00K derived: sum of 3 quarters · filed 2014-05-08 | -$5.55M derived: sum of 4 quarters · filed 2014-05-08 | |||
| 2012-12-31 | -$1.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | $523.00K derived: sum of 2 quarters · filed 2014-03-04 | -$4.54M derived: sum of 3 quarters · filed 2014-03-04 | -$9.43M 10-K · filed 2014-03-04 | |||
| 2012-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$3.17M derived: sum of 2 quarters · filed 2013-11-06 | -$8.05M 10-Q · filed 2013-11-06 | -$7.78M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-06-30 | -$5.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | -$9.95M 10-Q · filed 2013-08-06 | -$9.68M derived: sum of 3 quarters · filed 2014-03-04 | -$12.55M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2012-03-31 | -$4.88M 10-Q · filed 2013-05-08 | -$4.61M derived: sum of 2 quarters · filed 2014-03-04 | -$7.49M derived: sum of 3 quarters · filed 2014-03-04 | -$10.34M derived: sum of 4 quarters · filed 2014-03-04 | |||
| 2011-12-31 | $270.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-04 | -$2.60M derived: sum of 2 quarters · filed 2014-03-04 | -$5.46M derived: sum of 3 quarters · filed 2014-03-04 | -$6.97M 10-K · filed 2014-03-04 | -$6.96M 10-K · filed 2012-03-15 | ||
| 2011-09-30 | -$2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$5.72M derived: sum of 2 quarters · filed 2012-11-07 | -$7.24M 10-Q · filed 2012-11-07 | -$7.25M 10-Q · filed 2011-11-08 | -$6.91M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-06-30 | -$2.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$4.37M 10-Q · filed 2012-08-08 | -$4.37M 10-Q/A · filed 2011-08-26 | -$4.04M derived: sum of 3 quarters · filed 2013-03-04 | -$7.58M derived: sum of 4 quarters · filed 2013-03-04 | ||
| 2011-03-31 | -$1.52M 10-Q · filed 2012-05-10 | -$1.19M derived: sum of 2 quarters · filed 2013-03-04 | -$4.72M derived: sum of 3 quarters · filed 2013-03-04 | ||||
| 2010-12-31 | $330.43K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | -$3.21M derived: sum of 2 quarters · filed 2013-03-04 | $4.22M 10-K · filed 2013-03-04 | $4.06M 10-K · filed 2012-03-15 | |||
| 2010-09-30 | -$3.54M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | $3.89M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $7.43M 10-Q/A · filed 2011-08-26 | ||||||
| 2009-12-31 | $14.15M 10-K · filed 2012-03-15 |